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48.43
BATS BZX Real-Time Price
As of 3:16pm ET
 -0.70 / -1.42%
Today’s Change
37.19
Today|||52-Week Range
50.93
-0.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash1.2B822.0M1.0B1.3B
 
 
 
 
 
Short Term Investment Cash-202.0M-389.0M183.0M293.0M
 
 
 
 
 
Cash & Short Term Investments1.2B822.0M1.0B1.3B
 
 
 
 
 
 
ReceivablesReceivables979.0M1.0B1.0B1.1B
 
 
 
 
 
 
InventoriesInventories3.0B3.9B4.1B4.5B
 
 
 
 
 
 
Current AssetsOther Current Assets467.0M579.0M341.0M388.0M
 
 
 
 
 
Current Assets5.6B6.4B6.5B7.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.7B6.2B6.4B6.7B
 
 
 
 
 
Depreciation-3.5B-3.7B-3.9B-4.1B
 
 
 
 
 
Intangible Assets2.0B2.9B2.8B2.9B
 
 
 
 
 
Other Assets3.3B3.9B3.8B3.8B
 
 
 
 
 
Total Assets12.9B14.6B14.7B15.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.1B1.0B1.1B1.3B
 
 
 
 
 
Short Term Debt8.0M8.0M262.0M363.0M
 
 
 
 
 
Accrued Expenses517.0M606.0M675.0M799.0M
 
 
 
 
 
Other Current Liabilities1.6B2.2B2.2B2.0B
 
 
 
 
 
Other Liabilities3.0B3.6B3.8B3.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.2B3.9B3.3B3.3B
 
 
 
 
 
Deferred Taxes-6.0M-493.0M-647.0M-669.0M
 
 
 
 
 
Other Liabilities1.1B1.2B1.2B959.0M
 
 
 
 
 
Total Liabilities8.6B10.3B9.7B9.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.4B4.3B5.0B5.6B
 
 
 
 
 
Total Shareholder Equity4.4B4.3B5.0B5.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding282.1M276.6M274.2M270.3M
 
 
 
 
 
 
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